HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 1 Value ($000) $0 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 1 Value ($000) $0 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 102 Value ($000) $19 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 101 Value ($000) $19 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 100 Value ($000) $21 Avg Close $191.74 Range $182.03 - $202.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1	$0	$194.80	$178.84 - $209.79
Q1 2022	1	$0	$178.92	$162.02 - $210.40
Q4 2021	102	$19	$176.03	$160.47 - $195.24
Q3 2021	101	$19	$183.16	$171.74 - $192.97
Q2 2021	100	$21	$191.74	$182.03 - $202.53